GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.46%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
749
Reduced
720
Closed
117
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$44.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$23.3M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$17.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 5 |
Global X Conscious Companies ETF
KRMA
|
+$10.8M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.53% |
| 3 | Real Estate | 2.14% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28B
| $195K | 0.01% |
1,619
+625
| +63% | +$75.5K |
|
777
Packaging Corp of America
PKG
$19.4B
| $195K | 0.01% |
865
-66
| -7% | -$14.9K |
|
778
First Trust Capital Strength ETF
FTCS
$8.46B
| $194K | 0.01% |
2,210
-81,045
| -97% | -$7.12M |
|
779
Vanguard Energy ETF
VDE
$7.21B
| $193K | 0.01% |
1,590
+486
| +44% | +$59K |
|
780
Vanguard Communication Services ETF
VOX
$5.87B
| $193K | 0.01% |
1,244
-370
| -23% | -$57.3K |
|
781
General Motors
GM
$55.2B
| $192K | 0.01% |
3,613
-30
| -0.8% | -$1.6K |
|
782
Unum
UNM
$12.6B
| $191K | 0.01% |
2,616
-96
| -4% | -$7.01K |
|
783
Molson Coors Class B
TAP
$9.86B
| $191K | 0.01% |
3,325
-129
| -4% | -$7.39K |
|
784
Public Service Enterprise Group
PEG
$40B
| $190K | 0.01% |
2,249
-602
| -21% | -$50.9K |
|
785
Corpay
CPAY
$22B
| $189K | 0.01% |
+557
| New | +$189K |
|
786
Alexandria Real Estate Equities
ARE
$14.6B
| $188K | 0.01% |
1,932
+250
| +15% | +$24.4K |
|
787
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $188K | 0.01% |
3,185
-3,041
| -49% | -$180K |
|
788
Global X Millennial Consumer ETF
MILN
$130M
| $188K | 0.01% |
4,182
-682
| -14% | -$30.7K |
|
789
Etsy
ETSY
$5.55B
| $187K | 0.01% |
3,543
| – | – |
|
790
Travelers Companies
TRV
$61.8B
| $187K | 0.01% |
776
-92
| -11% | -$22.2K |
|
791
Franklin FTSE Japan ETF
FLJP
$2.36B
| $187K | 0.01% |
6,530
-142
| -2% | -$4.06K |
|
792
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $187K | 0.01% |
5,308
-333
| -6% | -$11.7K |
|
793
Valero Energy
VLO
$50.3B
| $186K | 0.01% |
1,520
-349
| -19% | -$42.8K |
|
794
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $183K | 0.01% |
6,998
+2,425
| +53% | +$63.6K |
|
795
Microchip Technology
MCHP
$35.2B
| $183K | 0.01% |
3,192
-1,376
| -30% | -$78.9K |
|
796
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $183K | 0.01% |
7,388
+2,552
| +53% | +$63.1K |
|
|
XYZ
797
Block, Inc.
XYZ
$46B
| $182K | 0.01% |
2,136
+1,465
| +218% | +$125K |
|
798
Infosys
INFY
$70.5B
| $181K | 0.01% |
8,267
+6,511
| +371% | +$143K |
|
799
Constellation Brands
STZ
$25.7B
| $181K | 0.01% |
819
-43
| -5% | -$9.5K |
|
800
lululemon athletica
LULU
$19.6B
| $180K | 0.01% |
470
+149
| +46% | +$57K |
|